For the quarter ending 2025-08-31, BABB has $4,916,166 in assets. $1,499,936 in debts. $2,031,735 in cash and cash equivalents.
| Balance Sheets | 2025-08-31 | |||
|---|---|---|---|---|
| Cash | 2,031,735 | |||
| Restricted cash | 395,025 | |||
| Trade accounts and notes receivable (net of allowance for credit losses of 50,129 in 2025 and 51,103 in 2024) | 80,538 | |||
| Marketing fund contributions receivable from franchisees and stores | 22,797 | |||
| Prepaid expenses and other current assets | 89,718 | |||
| Total current assets | 2,619,813 | |||
| Property, plant and equipment (net of accumulated depreciation of 159,414 in both 2025 and 2024 | 3,497 | |||
| Trademarks | 461,445 | |||
| Goodwill | 1,493,771 | |||
| Definite lived intangible assets (net of accumulated amortization of 144,625 in 2025 and 142,664 in 2024) | 14,248 | |||
| Operating lease right of use | 323,392 | |||
| Total noncurrent assets | 2,296,353 | |||
| Total assets | 4,916,166 | |||
| Accounts payable | 1,774 | |||
| Income tax payable | 67,708 | |||
| Accrued expenses and other current liabilities | 279,249 | |||
| Contract liabilities - current-Marketing Fund | 403,895 | |||
| Contract liabilities - current-Franchise | 21,203 | |||
| Current portion operating lease liability | 53,222 | |||
| Total current liabilities | 827,051 | |||
| Operating lease liability | 293,595 | |||
| Deferred franchise revenue-Franchise | 125,371 | |||
| Deferred tax liability | 253,919 | |||
| Total long-term liabilities | 672,885 | |||
| Total liabilities | 1,499,936 | |||
| Preferred shares - value | 0 | |||
| Preferred shares - value-Series APreferred Stock | 0 | |||
| Common stock -.001 par value 15,000,000 shares authorized 8,466,953 shares issued and 7,263,508 shares outstanding as of august 31, 2025 and november 30, 2024 | 13,508,257 | |||
| Additional paid-in capital | 987,034 | |||
| Treasury stock | 222,781 | |||
| Accumulated deficit | -10,856,280 | |||
| Total stockholders' equity | 3,416,230 | |||
| Total liabilities and stockholders' equity | 4,916,166 | |||
BAB, INC. (BABB)
BAB, INC. (BABB)